Nutramino Int. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nutramino Int. ApS
Nutramino Int. ApS (CVR number: 33386761) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 838 kDKK, while net earnings were -3610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nutramino Int. ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 691.83 | 12 171.07 | 12 076.10 | ||
EBIT | 1 850.45 | 1 409.96 | 837.99 | ||
Net earnings | 30 359.58 | -21.57 | 2 871.68 | 898.85 | -3 610.40 |
Shareholders equity total | 38 680.34 | 38 658.76 | 27 185.96 | 28 084.81 | 24 474.41 |
Balance sheet total (assets) | 40 698.76 | 41 043.85 | 42 962.76 | 36 203.88 | 38 071.40 |
Net debt | 797.81 | 1 294.55 | -8 483.50 | -13 357.98 | -12 725.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 4.6 % | 4.5 % | -8.8 % | |
ROE | 78.9 % | -0.1 % | 8.7 % | 3.3 % | -13.7 % |
ROI | 72.1 % | 5.1 % | 5.7 % | -11.5 % | |
Economic value added (EVA) | -2 194.18 | -2 037.82 | - 746.80 | - 736.88 | - 773.22 |
Solvency | |||||
Equity ratio | 95.0 % | 94.2 % | 63.3 % | 77.6 % | 64.3 % |
Gearing | 4.8 % | 6.1 % | 26.2 % | 0.0 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.6 | 2.3 | 2.1 |
Current ratio | 0.6 | 0.6 | 1.6 | 2.3 | 2.1 |
Cash and cash equivalents | 1 075.56 | 1 054.03 | 15 615.07 | 13 366.82 | 17 265.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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